Financial results - RAM TERMO VERDE S.R.L.

Financial Summary - Ram Termo Verde S.r.l.
Unique identification code: 42886590
Registration number: J10/651/2020
Nace: 3530
Sales - Ron
3.304.546
Net Profit - Ron
11.689
Employees
59
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Company Ram Termo Verde S.r.l. with Fiscal Code 42886590 recorded a turnover of 2024 of 3.304.546, with a net profit of 11.689 and having an average number of employees of 59. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Termo Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 734.138 2.667.932 3.608.569 3.732.403 3.304.546
Total Income - EUR - - - - - 734.163 2.788.196 3.642.297 3.803.633 3.318.599
Total Expenses - EUR - - - - - 814.489 3.011.655 3.552.935 3.761.733 3.306.910
Gross Profit/Loss - EUR - - - - - -80.325 -223.458 89.363 41.900 11.689
Net Profit/Loss - EUR - - - - - -80.325 -223.458 89.363 41.900 11.689
Employees - - - - - 67 80 69 65 59
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 3.732.403 euro in the year 2023, to 3.304.546 euro in 2024. The Net Profit decreased by -29.977 euro, from 41.900 euro in 2023, to 11.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram Termo Verde S.r.l. - CUI 42886590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.142 157.022 352.003 323.152 288.476
Current Assets - - - - - 802.616 824.937 1.069.896 1.061.927 684.171
Inventories - - - - - 6.807 120 13.878 7.557 7.887
Receivables - - - - - 682.323 809.039 933.209 904.096 616.565
Cash - - - - - 113.485 15.779 122.810 150.274 59.719
Shareholders Funds - - - - - 167.757 -59.421 27.470 56.415 74.845
Social Capital - - - - - 248.083 242.581 243.334 242.596 402.067
Debts - - - - - 667.000 698.879 1.030.330 997.024 599.193
Income in Advance - - - - - 0 342.502 364.099 331.641 298.608
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.171 euro in 2024 which includes Inventories of 7.887 euro, Receivables of 616.565 euro and cash availability of 59.719 euro.
The company's Equity was valued at 74.845 euro, while total Liabilities amounted to 599.193 euro. Equity increased by 18.745 euro, from 56.415 euro in 2023, to 74.845 in 2024. The Debt Ratio was 61.6% in the year 2024.

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